Average Number of Employees
12024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,908 GBP2024-12-31
Fixed Assets
31,908 GBP2024-12-31
Total Inventories
8,323 GBP2024-12-31
Debtors
Current
4,166 GBP2024-12-31
Cash at bank and in hand
85,099 GBP2024-12-31
746 GBP2023-12-31
Current Assets
97,588 GBP2024-12-31
746 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-133,234 GBP2024-12-31
Net Current Assets/Liabilities
-35,646 GBP2024-12-31
-48,268 GBP2023-12-31
Total Assets Less Current Liabilities
-3,738 GBP2024-12-31
-48,268 GBP2023-12-31
Net Assets/Liabilities
-3,738 GBP2024-12-31
-48,268 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,739 GBP2024-12-31
-48,269 GBP2023-12-31
Equity
-3,738 GBP2024-12-31
-48,268 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
831 GBP2024-12-31
Motor vehicles
22,692 GBP2024-12-31
Furniture and fittings
12,474 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
35,997 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
59 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59 GBP2024-12-31
Motor vehicles
1,891 GBP2024-12-31
Furniture and fittings
2,139 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,089 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
772 GBP2024-12-31
Motor vehicles
20,801 GBP2024-12-31
Furniture and fittings
10,335 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,273 GBP2024-12-31
Other Debtors
Current
500 GBP2024-12-31
Prepayments/Accrued Income
Current
147 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
1,246 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,400 GBP2024-12-31
Amounts owed to group undertakings
Current
113,525 GBP2024-12-31
36,842 GBP2023-12-31
Taxation/Social Security Payable
Current
2,309 GBP2024-12-31
Other Creditors
Current
9,672 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
Creditors
Current
133,234 GBP2024-12-31
49,014 GBP2023-12-31